Fisher Asset Management’s Energy Select Sector SPDR Fund XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.34M | Sell |
62,981
-22,967
| -27% | -$1.95M | ﹤0.01% | 472 |
|
|
2025
Q1 | $8.03M | Sell |
85,948
-17,943
| -17% | -$1.68M | ﹤0.01% | 440 |
|
|
2024
Q4 | $8.9M | Sell |
103,891
-358
| -0.3% | -$30.7K | ﹤0.01% | 448 |
|
|
2024
Q3 | $9.15M | Sell |
104,249
-3,047
| -3% | -$268K | ﹤0.01% | 425 |
|
|
2024
Q2 | $9.78M | Sell |
107,296
-2,619
| -2% | -$239K | ﹤0.01% | 418 |
|
|
2024
Q1 | $10.4M | Sell |
109,915
-751
| -0.7% | -$70.9K | ﹤0.01% | 418 |
|
|
2023
Q4 | $9.28M | Buy |
110,666
+74,155
| +203% | +$6.22M | ﹤0.01% | 422 |
|
|
2023
Q3 | $3.3M | Buy |
36,511
+4,129
| +13% | +$373K | ﹤0.01% | 567 |
|
|
2023
Q2 | $2.63M | Sell |
32,382
-119
| -0.4% | -$9.66K | ﹤0.01% | 620 |
|
|
2023
Q1 | $2.69M | Sell |
32,501
-1,876
| -5% | -$155K | ﹤0.01% | 622 |
|
|
2022
Q4 | $3.01M | Sell |
34,377
-3,467
| -9% | -$303K | ﹤0.01% | 591 |
|
|
2022
Q3 | $2.73M | Sell |
37,844
-542
| -1% | -$39K | ﹤0.01% | 525 |
|
|
2022
Q2 | $2.75M | Sell |
38,386
-341
| -0.9% | -$24.4K | ﹤0.01% | 492 |
|
|
2022
Q1 | $2.96M | Sell |
38,727
-26,207
| -40% | -$2M | ﹤0.01% | 501 |
|
|
2021
Q4 | $3.6M | Buy |
64,934
+2,378
| +4% | +$132K | ﹤0.01% | 491 |
|
|
2021
Q3 | $3.26M | Sell |
62,556
-5,621
| -8% | -$293K | ﹤0.01% | 474 |
|
|
2021
Q2 | $3.67M | Buy |
68,177
+1,948
| +3% | +$105K | ﹤0.01% | 458 |
|
|
2021
Q1 | $3.25M | Buy |
66,229
+3,924
| +6% | +$193K | ﹤0.01% | 472 |
|
|
2020
Q4 | $2.36M | Buy |
62,305
+26,470
| +74% | +$1M | ﹤0.01% | 498 |
|
|
2020
Q3 | $1.07M | Buy |
35,835
+5,142
| +17% | +$154K | ﹤0.01% | 558 |
|
|
2020
Q2 | $1.16M | Sell |
30,693
-21,793
| -42% | -$825K | ﹤0.01% | 550 |
|
|
2020
Q1 | $1.53M | Sell |
52,486
-74,984
| -59% | -$2.18M | ﹤0.01% | 483 |
|
|
2019
Q4 | $7.65M | Buy |
127,470
+103,071
| +422% | +$6.19M | 0.01% | 363 |
|
|
2019
Q3 | $1.44M | Sell |
24,399
-1,040,416
| -98% | -$61.6M | ﹤0.01% | 582 |
|
|
2019
Q2 | $67.8M | Buy |
1,064,815
+1,055,119
| +10,882% | +$67.2M | 0.08% | 171 |
|
|
2019
Q1 | $641K | Sell |
9,696
-152,688
| -94% | -$10.1M | ﹤0.01% | 619 |
|
|
2018
Q4 | $9.31M | Buy |
162,384
+156,575
| +2,695% | +$8.98M | 0.01% | 348 |
|
|
2018
Q3 | $440K | Buy |
5,809
+1,202
| +26% | +$91K | ﹤0.01% | 666 |
|
|
2018
Q2 | $350K | Buy |
+4,607
| New | +$350K | ﹤0.01% | 684 |
|
|
2017
Q3 | – | Sell |
-39,288
| Closed | -$2.55M | – | 819 |
|
|
2017
Q2 | $2.55M | Buy |
+39,288
| New | +$2.55M | ﹤0.01% | 455 |
|
|
2016
Q2 | – | Sell |
-5,659
| Closed | -$360K | – | 717 |
|
|
2016
Q1 | $360K | Sell |
5,659
-9,252
| -62% | -$589K | ﹤0.01% | 594 |
|
|
2015
Q4 | $899K | Buy |
14,911
+5,283
| +55% | +$319K | ﹤0.01% | 521 |
|
|
2015
Q3 | $589K | Buy |
+9,628
| New | +$589K | ﹤0.01% | 539 |
|